Financial results - MONFILMS SRL

Financial Summary - Monfilms Srl
Unique identification code: 38142843
Registration number: J13/2974/2017
Nace: 5911
Sales - Ron
18.743
Net Profit - Ron
1.701
Employees
1
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Company Monfilms Srl with Fiscal Code 38142843 recorded a turnover of 2024 of 18.743, with a net profit of 1.701 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monfilms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 707 3.706 13.745 13.200 8.313 15.402 24.226 18.743
Total Income - EUR - - 707 3.719 13.745 13.200 8.313 15.405 24.397 19.143
Total Expenses - EUR - - 886 6.367 8.768 5.478 8.482 8.639 14.927 17.277
Gross Profit/Loss - EUR - - -179 -2.648 4.977 7.722 -170 6.765 9.471 1.866
Net Profit/Loss - EUR - - -200 -2.685 4.851 7.618 -253 6.624 9.234 1.701
Employees - - 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.2%, from 24.226 euro in the year 2023, to 18.743 euro in 2024. The Net Profit decreased by -7.481 euro, from 9.234 euro in 2023, to 1.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONFILMS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monfilms Srl - CUI 38142843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.000 777 664 555 448 6.124 6.395 5.907
Current Assets - - 52 371 7.517 16.855 19.431 20.755 12.685 14.898
Inventories - - 0 0 0 0 0 0 0 3.183
Receivables - - 0 315 632 3.992 3.924 5.353 4.649 7.122
Cash - - 52 56 6.885 12.862 15.507 15.402 8.035 4.593
Shareholders Funds - - -156 -2.839 2.067 9.646 9.179 15.831 8.642 3.781
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.209 3.986 6.114 7.764 10.699 11.048 10.438 17.024
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.898 euro in 2024 which includes Inventories of 3.183 euro, Receivables of 7.122 euro and cash availability of 4.593 euro.
The company's Equity was valued at 3.781 euro, while total Liabilities amounted to 17.024 euro. Equity decreased by -4.813 euro, from 8.642 euro in 2023, to 3.781 in 2024.

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